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HKN Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38555944
Nordre Strandvej 44, Nebel 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.42 | 569.90 | 707.14 | 68.75 | -62.31 |
| Employee benefit expenses | - 471.72 | - 586.68 | -8.47 | ||
| Total depreciation | -37.41 | -61.04 | -42.51 | -36.47 | -20.00 |
| EBIT | 123.29 | -77.83 | 656.16 | 32.29 | -82.31 |
| Other financial income | 294.52 | 25.74 | 34.02 | ||
| Other financial expenses | -13.95 | -66.87 | - 104.52 | -43.72 | -8.58 |
| Income from other inv. held as non-curr. assets | 92.63 | 325.48 | 96.85 | ||
| Net income from associates (fin.) | 301.34 | ||||
| Pre-tax profit | 109.34 | 156.64 | 938.79 | 339.79 | 39.98 |
| Income taxes | -24.23 | 31.24 | - 173.13 | -12.75 | 8.89 |
| Net earnings | 85.11 | 187.88 | 765.67 | 327.03 | 48.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.74 | 3 335.10 | 1 994.41 | ||
| Machinery and equipment | 120.05 | 106.29 | 24.80 | 103.33 | 83.33 |
| Tangible assets total | 1 458.79 | 3 441.39 | 2 019.20 | 103.33 | 83.33 |
| Holdings in group member companies | 341.34 | 433.97 | 759.45 | 856.30 | |
| Investments total | 341.34 | 433.97 | 759.45 | 856.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.58 | ||||
| Inventories total | 35.58 | ||||
| Current trade debtors | 141.05 | 139.95 | 116.81 | ||
| Current amounts owed by group member comp. | 1 085.91 | 862.45 | |||
| Prepayments and accrued income | 37.50 | 9.38 | |||
| Current other receivables | 83.81 | 26.29 | |||
| Current deferred tax assets | 1.15 | 26.93 | 37.86 | 29.00 | |
| Short term receivables total | 263.50 | 176.26 | 154.66 | 1 112.19 | 891.45 |
| Cash and bank deposits | 407.38 | 34.58 | 285.54 | 29.12 | 62.56 |
| Cash and cash equivalents | 407.38 | 34.58 | 285.54 | 29.12 | 62.56 |
| Balance sheet total (assets) | 2 165.25 | 3 993.56 | 2 893.38 | 2 004.10 | 1 893.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 301.34 | 393.97 | 719.45 | 816.30 | |
| Retained earnings | 217.21 | 0.99 | 96.24 | 536.42 | 766.61 |
| Profit of the financial year | 85.11 | 187.88 | 765.67 | 327.03 | 48.87 |
| Shareholders equity total | 402.32 | 590.21 | 1 355.88 | 1 682.91 | 1 731.78 |
| Provisions | 9.68 | 8.89 | |||
| Non-current loans from credit institutions | 894.94 | 1 992.52 | 932.36 | ||
| Non-current other liabilities | 10.91 | 38.41 | 56.41 | ||
| Non-current deferred tax liabilities | 17.46 | 156.91 | |||
| Non-current liabilities total | 923.31 | 2 030.93 | 1 145.67 | ||
| Current loans from credit institutions | 36.00 | 67.54 | |||
| Advances received | 7.82 | ||||
| Current trade creditors | 334.70 | 30.00 | 30.00 | 10.00 | 20.00 |
| Current owed to participating | 250.61 | 1 074.99 | 100.28 | 136.86 | 136.86 |
| Current owed to group member | 147.77 | 201.24 | |||
| Short-term deferred tax liabilities | 3.45 | 165.44 | |||
| Other non-interest bearing current liabilities | 207.03 | 52.12 | 50.64 | 5.01 | |
| Current liabilities total | 839.61 | 1 372.42 | 382.15 | 312.31 | 161.87 |
| Balance sheet total (liabilities) | 2 165.25 | 3 993.56 | 2 893.38 | 2 004.10 | 1 893.65 |
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